Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
24-Oct-19 | 14:31:47 | 23,030 | 71 | Sell* | 23,003 | 23,124 | 16.35k | O Ordinary Non protected portfolio Single protected transaction |
24-Oct-19 | 14:31:08 | 23,020.21 | 71 | Sell* | 23,014 | 23,120 | 16.34k | O Ordinary Non protected portfolio Single protected transaction |
23-Oct-19 | 09:48:44 | 22,761.97 | 23 | Sell* | 22,757 | 22,852 | 5,235 | O Ordinary Non protected portfolio Single protected transaction |
16-Oct-19 | 12:53:04 | 22,565 | 2,000 | Buy* | 22,551 | 22,565 | 451.30k | A Automatic Execution |
16-Oct-19 | 12:53:04 | 22,565 | 1,000 | Buy* | 22,551 | 22,565 | 225.65k | A Automatic Execution |
30-Sep-19 | 11:30:17 | 23,912 | 26 | Sell* | 23,912 | 24,008 | 6,217 | A Automatic Execution |
30-Sep-19 | 11:22:08 | 23,910.90 | 26 | Sell* | 23,901 | 23,999 | 6,217 | O Ordinary Non protected portfolio Single protected transaction |
27-Sep-19 | 12:16:22 | 24,039 | 5 | Buy* | 23,952 | 24,039 | 1,202 | A Automatic Execution |
27-Sep-19 | 12:16:08 | 24,030.21 | 5 | Buy* | 23,952 | 24,039 | 1,202 | O Ordinary Non protected portfolio Single protected transaction |
20-Sep-19 | 14:18:07 | 24,141 | 26 | Sell* | 24,141 | 24,248 | 6,277 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
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